Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gerald John Baack	CEO, Founder & Non Independent Executive Chairman	1967
Mr. Joseph M. Chybowski	President & CFO	1987
Mr. Jeffrey D. Shellberg	Co-Founder, EVP, Secretary & Non Independent Executive Director	1962
Ms. Lisa M. Salazar	Chief Operating Officer	1973
Mr. Nicholas L. Place	Chief Banking Officer	1985
Ms. Laura Espeseth	Chief Administrative Officer	1982
Mr. Justin Horstman	Director of Investor Relations	NA
Mr. Ben M. Klocke J.D.	General Counsel	NA
Mr. Daniel D. Poppe	Senior VP of Commercial Banking	1948
Mr. Tony Ferraro	Managing Director of Banking	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 10, 2026	Thomas P Trutna	N/A	Sale	13.00K	$19.51	$253.63K
Feb 06, 2026	Jeffrey D Shellberg	N/A	Sale	9.84K	$18.89	$185.84K
Feb 05, 2026	James S Johnson	N/A	Sale	4.71K	$19.71	$92.87K
Dec 10, 2025	Joseph M Chybowski	N/A	Sale	5.21K	$18.05	$94.06K
Dec 09, 2025	Jeffrey D Shellberg	N/A	Sale	21.94K	$17.78	$390.02K
Dec 09, 2025	Jerry J Baack	N/A	Sale	13.04K	$17.97	$234.31K
Dec 09, 2025	Joseph M Chybowski	N/A	Sale	6.78K	$17.99	$121.97K
Dec 09, 2025	Nicholas L Place	N/A	Sale	1.41K	$17.63	$24.82K
Dec 08, 2025	Jerry J Baack	N/A	Sale	14.06K	$17.91	$251.78K
Nov 13, 2025	Jerry J Baack	N/A	Sale	6.99K	$17.00	$118.88K
Nov 13, 2025	Mary Jayne Crocker	N/A	Sale	4.08K	$17.04	$69.52K
Nov 12, 2025	Jerry J Baack	N/A	Sale	18.01K	$17.07	$307.38K
Nov 10, 2025	Mary Jayne Crocker	N/A	Sale	8.96K	$16.75	$150.03K
Nov 06, 2025	Lisa M Salazar	N/A	Sale	2.18K	$16.72	$36.37K
Nov 05, 2025	Jerry J Baack	N/A	Sale	15.56K	$16.58	$258.00K
Nov 05, 2025	Mary Jayne Crocker	N/A	Sale	277.00	$17.00	$4.71K
Oct 28, 2025	Jerry J Baack	N/A	Sale	9.44K	$17.01	$160.56K
Oct 27, 2025	David J Volk	N/A	Purchase	13.47K	$17.46	$235.19K
Oct 24, 2025	David J Volk	N/A	Purchase	16.53K	$17.44	$288.28K
Sep 04, 2025	Mary Jayne Crocker	N/A	Purchase	100.00	$19.48	$1.95K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Thrivent Financial For Lutherans	2.25M	Mar 31, 2026	8.08%	$0.08	-3.13%
BlackRock Inc	1.59M	Mar 31, 2026	5.69%	$0.00	-1.03%
AllianceBernstein L.P.	1.31M	Mar 31, 2026	4.71%	$0.01	-2.12%
Vanguard Group Inc	1.21M	Dec 31, 2025	4.33%	$0.00	4.54%
Dimensional Fund Advisors, Inc.	1.06M	Mar 31, 2026	3.80%	$0.00	2.51%
Vanguard Capital Management, LLC	919.52K	Mar 31, 2026	3.30%	$0.00	0.00%
American Century Companies Inc	617.93K	Mar 31, 2026	2.22%	$0.01	10.02%
Geode Capital Management, LLC	496.07K	Mar 31, 2026	1.78%	$0.00	-0.01%
State Street Corp	454.47K	Mar 31, 2026	1.63%	$0.00	-4.99%
Punch & Associates Inv Mgmt Inc	434.66K	Mar 31, 2026	1.56%	$0.44	-0.98%
Rhino Investment Partners, Inc.	430.46K	Mar 31, 2026	1.54%	$2.12	5.52%
Acadian Asset Management LLC	368.23K	Mar 31, 2026	1.32%	$0.01	78.13%
Tradition Wealth Management LLC	351.87K	Mar 31, 2026	1.26%	$0.44	0.42%
Arrowstreet Capital Limited Partnership	348.02K	Mar 31, 2026	1.25%	$0.00	10.99%
Next Century Growth Investors LLC	333.55K	Mar 31, 2026	1.20%	$0.43	-1.61%
Renaissance Technologies Corp	314.35K	Mar 31, 2026	1.13%	$0.01	-3.71%
Kennedy Capital Management Inc	286.94K	Mar 31, 2026	1.03%	$0.11	1.85%
Ancora Advisors LLC	236.24K	Mar 31, 2026	0.85%	$0.09	0.17%
Hodges Capital Management Inc	233.89K	Mar 31, 2026	0.84%	$0.34	6.17%
Hotchkis & Wiley Capital Management LLC	228.69K	Mar 31, 2026	0.82%	$0.01	-0.97%
Shares Statistics

▼
Shares Outstanding: 27.88M
Shares Float: 22.21M
% Insiders: 2,062.30%
% Institutions: 6,760.10%
Short % Float: 2.26%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Thrivent Small Cap Stock A	1.58M	5.66%	▼ 0.26%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	643.87K	2.31%	▲ 0.00%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	566.54K	2.03%	▲ 0.08%	May 30, 2026
4	Thrivent Small Cap Stock	511.13K	1.83%	▲ 0.46%	Apr 30, 2026
5	iShares Russell 2000 ETF	507.07K	1.82%	▲ 0.93%	May 29, 2026
6	CS McKee Micro Cap Value	289.35K	1.04%	▲ 0.00%	May 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	256.11K	0.92%	▲ 1.17%	Apr 30, 2026
8	Ancora/Thelen Small Mid Cap Core	218.72K	0.78%	▲ 0.19%	Mar 31, 2026
9	Fidelity Small Cap Index	198.45K	0.71%	▼ 0.58%	Mar 31, 2026
10	AB Small Cap Value Advisor	180.02K	0.65%	▼ 1.65%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $873.42M
Trailing P/E: 12.19
Forward P/E: 11.25
Financial Highlights

▼
Market Cap: $598.38M
P/E Ratio: $12.19
PEG Ratio: $0.73
Book Value: $16.60
Earnings/Share: $1.76
Profit Margin: 35.54%
Operating Margin: 55.16%
ROA (TTM): 1.03%
ROE (TTM): 10.80%
Revenue (TTM): $151.53M
Revenue/Share (TTM): $5.49
Earnings Growth (YOY): 87.10%
Revenue Growth (YOY): 46.20%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$123.51M	$N/A	$5.41B	$4.89B	$517.10M
2024-12-31	$234.14M	$N/A	$5.07B	$4.61B	$457.94M
2023-12-31	$128.56M	$N/A	$4.61B	$4.19B	$425.52M
2022-12-31	$88.22M	$N/A	$4.35B	$3.95B	$394.06M
2021-12-31	$145.35M	$N/A	$3.48B	$3.10B	$379.27M
2020-12-31	$163.54M	$N/A	$2.93B	$2.66B	$265.41M
2019-12-31	$34.59M	$N/A	$2.27B	$2.02B	$244.79M
2018-12-31	$31.75M	$N/A	$1.97B	$1.75B	$221.00M
2017-12-31	$26.80M	$N/A	$1.62B	$1.48B	$137.16M
2016-12-31	$21.20M	$N/A	$1.26B	$1.15B	$115.37M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.11x	0.98x	0.90x	0.41x	7.85x
2024-12-31	0.17x	1.02x	0.91x	0.30x	10.20x
2023-12-31	0.20x	1.52x	0.91x	0.45x	11.61x
2022-12-31	0.18x	1.21x	0.91x	2.11x	6.36x
2021-12-31	0.20x	0.36x	0.89x	3.18x	2.10x
2020-12-31	0.23x	0.38x	0.91x	1.33x	2.69x
2019-12-31	0.18x	0.76x	0.89x	1.29x	4.71x
2018-12-31	0.18x	0.82x	0.89x	1.57x	5.49x
2017-12-31	0.19x	0.97x	0.92x	2.22x	4.75x
2016-12-31	0.23x	1.01x	0.91x	2.50x	5.28x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BWB",
        "Type": "Common Stock",
        "Name": "Bridgewater Bancshares Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000NMWQ11",
        "ISIN": "US1086211034",
        "LEI": "5493001FLSBTVILKXZ71",
        "PrimaryTicker": "BWB.US",
        "CUSIP": "108621103",
        "CIK": "0001341317",
        "EmployerIdNumber": "26-0113412",
        "FiscalYearEnd": "December",
        "IPODate": "2018-03-14",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services in the United States. The company provides commercial loans, including loans secured by nonfarm, nonresidential properties, multifamily residential properties, and nonowner occupied single family residential properties; construction, land development, and commercial and industrial loans; commercial real estate loans, such as owner and nonowner occupied properties; single family residential construction, land development, finished lots and raw land, and commercial and multifamily construction loans, as well as paycheck protection program loans. It offers deposit products, including savings and money market accounts, demand deposits, time and brokered deposits, and interest and noninterest bearing transaction accounts, as well as certificates of deposit. In addition, the company offers online, mobile, and direct banking services. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota.",
        "Address": "4450 Excelsior Boulevard, Saint Louis Park, MN, United States, 55416",
        "AddressData": {
            "Street": "4450 Excelsior Boulevard",
            "City": "Saint Louis Park",
            "State": "MN",
            "Country": "United States",
            "ZIP": "55416"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gerald John Baack",
                "Title": "CEO, Founder & Non Independent Executive Chairman",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Joseph M. Chybowski",
                "Title": "President & CFO",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Jeffrey D. Shellberg",
                "Title": "Co-Founder, EVP, Secretary & Non Independent Executive Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Lisa M. Salazar",
                "Title": "Chief Operating Officer",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Nicholas L. Place",
                "Title": "Chief Banking Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Laura  Espeseth",
                "Title": "Chief Administrative Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Justin  Horstman",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ben M. Klocke J.D.",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Daniel D. Poppe",
                "Title": "Senior VP of Commercial Banking",
                "YearBorn": "1948"
            },
            {
                "Name": "Mr. Tony  Ferraro",
                "Title": "Managing Director of Banking",
                "YearBorn": "NA"
            }
        ],
        "Phone": "952 893 6868",
        "WebURL": "https://www.bridgewaterbankmn.com",
        "LogoURL": "/img/logos/US/BWB.png",
        "FullTimeEmployees": 337,
        "UpdatedAt": "2026-07-11"
    },
    "Highlights": {
        "MarketCapitalization": 598377024,
        "MarketCapitalizationMln": 598.377,
        "EBITDA": null,
        "PERatio": 12.1932,
        "PEGRatio": 0.7347,
        "WallStreetTargetPrice": 22.75,
        "BookValue": 16.596,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.76,
        "EPSEstimateCurrentYear": 1.8525,
        "EPSEstimateNextYear": 2.165,
        "EPSEstimateNextQuarter": 0.45,
        "EPSEstimateCurrentQuarter": 0.4125,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3554,
        "OperatingMarginTTM": 0.5516,
        "ReturnOnAssetsTTM": 0.0103,
        "ReturnOnEquityTTM": 0.108,
        "RevenueTTM": 151527008,
        "RevenuePerShareTTM": 5.49,
        "QuarterlyRevenueGrowthYOY": 0.462,
        "GrossProfitTTM": 151527008,
        "DilutedEpsTTM": 1.76,
        "QuarterlyEarningsGrowthYOY": 0.871
    },
    "Valuation": {
        "TrailingPE": 12.1932,
        "ForwardPE": 11.2486,
        "PriceSalesTTM": 3.949,
        "PriceBookMRQ": 1.2954,
        "EnterpriseValue": 873423040,
        "EnterpriseValueRevenue": 7.1046,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 27883367,
        "SharesFloat": 22214678,
        "PercentInsiders": 20.623,
        "PercentInstitutions": 67.601,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0226
    },
    "Technicals": {
        "Beta": 0.573,
        "52WeekHigh": 21.91,
        "52WeekLow": 14.9,
        "50DayMA": 19.4199,
        "200DayMA": 18.2831,
        "SharesShort": 505155,
        "SharesShortPriorMonth": 327884,
        "ShortRatio": 2,
        "ShortPercent": 0.0226
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 22.75,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 8.084,
                "totalAssets": 0.076,
                "currentShares": 2254105,
                "change": -72811,
                "change_p": -3.1291
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.6858,
                "totalAssets": 0.0005,
                "currentShares": 1585396,
                "change": -16479,
                "change_p": -1.0287
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 4.7135,
                "totalAssets": 0.0075,
                "currentShares": 1314280,
                "change": -28411,
                "change_p": -2.116
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.33,
                "totalAssets": 0.0003,
                "currentShares": 1207336,
                "change": 52446,
                "change_p": 4.5412
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.7961,
                "totalAssets": 0.0039,
                "currentShares": 1058471,
                "change": 25899,
                "change_p": 2.5082
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.2977,
                "totalAssets": 0.0004,
                "currentShares": 919518,
                "change": 919518,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.2161,
                "totalAssets": 0.0056,
                "currentShares": 617927,
                "change": 56257,
                "change_p": 10.016
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7791,
                "totalAssets": 0.0006,
                "currentShares": 496068,
                "change": -48,
                "change_p": -0.0097
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.6299,
                "totalAssets": 0.0003,
                "currentShares": 454474,
                "change": -23864,
                "change_p": -4.9889
            },
            {
                "name": "Punch & Associates Inv Mgmt Inc",
                "date": "2026-03-31",
                "totalShares": 1.5589,
                "totalAssets": 0.4439,
                "currentShares": 434660,
                "change": -4300,
                "change_p": -0.9796
            },
            {
                "name": "Rhino Investment Partners, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.5438,
                "totalAssets": 2.1202,
                "currentShares": 430456,
                "change": 22502,
                "change_p": 5.5158
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3206,
                "totalAssets": 0.0092,
                "currentShares": 368231,
                "change": 161516,
                "change_p": 78.1346
            },
            {
                "name": "Tradition Wealth Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2619,
                "totalAssets": 0.443,
                "currentShares": 351865,
                "change": 1474,
                "change_p": 0.4207
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.2481,
                "totalAssets": 0.0033,
                "currentShares": 348022,
                "change": 34454,
                "change_p": 10.9877
            },
            {
                "name": "Next Century Growth Investors LLC",
                "date": "2026-03-31",
                "totalShares": 1.1962,
                "totalAssets": 0.428,
                "currentShares": 333554,
                "change": -5458,
                "change_p": -1.61
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.1274,
                "totalAssets": 0.0087,
                "currentShares": 314347,
                "change": -12100,
                "change_p": -3.7066
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0291,
                "totalAssets": 0.1076,
                "currentShares": 286942,
                "change": 5215,
                "change_p": 1.8511
            },
            {
                "name": "Ancora Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0.8472,
                "totalAssets": 0.089,
                "currentShares": 236240,
                "change": 410,
                "change_p": 0.1739
            },
            {
                "name": "Hodges Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.8388,
                "totalAssets": 0.3426,
                "currentShares": 233890,
                "change": 13600,
                "change_p": 6.1737
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.8202,
                "totalAssets": 0.0125,
                "currentShares": 228694,
                "change": -2250,
                "change_p": -0.9743
            }
        ],
        "Funds": [
            {
                "name": "Thrivent Small Cap Stock A",
                "date": "2026-04-30",
                "totalShares": 5.657,
                "totalAssets": 0.9868,
                "currentShares": 1577351,
                "change": -4073,
                "change_p": -0.2576
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.3091,
                "totalAssets": 0.0005,
                "currentShares": 643868,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 2.0318,
                "totalAssets": 0.0395,
                "currentShares": 566536,
                "change": 440,
                "change_p": 0.0777
            },
            {
                "name": "Thrivent Small Cap Stock",
                "date": "2026-04-30",
                "totalShares": 1.8331,
                "totalAssets": 0.9663,
                "currentShares": 511129,
                "change": 2319,
                "change_p": 0.4558
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.8185,
                "totalAssets": 0.0117,
                "currentShares": 507068,
                "change": 4680,
                "change_p": 0.9316
            },
            {
                "name": "CS McKee Micro Cap Value",
                "date": "2026-05-31",
                "totalShares": 1.0377,
                "totalAssets": 0.6041,
                "currentShares": 289350,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9185,
                "totalAssets": 0.0051,
                "currentShares": 256111,
                "change": 2965,
                "change_p": 1.1713
            },
            {
                "name": "Ancora/Thelen Small Mid Cap Core",
                "date": "2026-03-31",
                "totalShares": 0.7844,
                "totalAssets": 0.814,
                "currentShares": 218720,
                "change": 410,
                "change_p": 0.1878
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.7117,
                "totalAssets": 0.0121,
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}
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